Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2015-05-07 to 2015-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,278,000 | 3,860,500 | 0.93 | 0.04 | 2015-05-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,356,250 | 3,372,500 | 1.49 | 0.04 | 2015-05-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,818,929 | 1,982,500 | 0.95 | 0.02 | 2015-05-08 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 2,050,500 | 1,011,500 | 0.02 | 0.01 | 2015-05-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,121,235 | 715,000 | 11.07 | 0.01 | 2015-05-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,452,503 | 681,500 | 0.08 | 0.01 | 2015-05-08 | |
| 7 | B01740 | WIN SECURITIES LTD | 5,176,750 | 580,000 | 0.06 | 0.01 | 2015-05-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,002,815 | 576,000 | 0.01 | 0.01 | 2015-05-08 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,316 | 400,000 | 0.01 | 0.00 | 2015-05-08 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,660,367 | 330,000 | 0.02 | 0.00 | 2015-05-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,326,000 | 300,000 | 0.75 | 0.00 | 2015-05-08 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 442,750 | 287,500 | 0.00 | 0.00 | 2015-05-08 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 2,993,851 | 267,000 | 0.03 | 0.00 | 2015-05-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,500 | 205,000 | 0.00 | 0.00 | 2015-05-08 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,910,171 | 200,000 | 0.02 | 0.00 | 2015-05-08 | |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-05-08 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 18,053,243 | 199,500 | 0.19 | 0.00 | 2015-05-08 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,460,140 | 156,500 | 0.15 | 0.00 | 2015-05-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,026,663 | 148,000 | 0.14 | 0.00 | 2015-05-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 948,617 | 140,000 | 0.01 | 0.00 | 2015-05-08 | |
| 21 | B01209 | MASON SECURITIES LTD | 7,131,000 | 129,000 | 0.08 | 0.00 | 2015-05-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 775,000 | 123,000 | 0.01 | 0.00 | 2015-05-08 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,000 | 122,000 | 0.01 | 0.00 | 2015-05-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,072,524 | 100,000 | 0.04 | 0.00 | 2015-05-08 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 127,500 | 100,000 | 0.00 | 0.00 | 2015-05-08 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 301,000 | 100,000 | 0.00 | 0.00 | 2015-05-08 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,500 | 90,000 | 0.00 | 0.00 | 2015-05-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,655,173 | 83,500 | 7.91 | 0.00 | 2015-05-08 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 576,500 | 76,000 | 0.01 | 0.00 | 2015-05-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,793,289 | 63,500 | 0.02 | 0.00 | 2015-05-08 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 62,000 | 0.00 | 0.00 | 2015-05-08 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,425,000 | 60,000 | 0.23 | 0.00 | 2015-05-08 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 242,982 | 60,000 | 0.00 | 0.00 | 2015-05-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 28,876,409 | 52,500 | 0.31 | 0.00 | 2015-05-08 | |
| 35 | B01610 | KGI ASIA LTD | 24,221,444 | 52,500 | 0.26 | 0.00 | 2015-05-08 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,250 | 50,000 | 0.00 | 0.00 | 2015-05-08 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,236,049 | 30,000 | 0.02 | 0.00 | 2015-05-08 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,251,484 | 30,000 | 0.02 | 0.00 | 2015-05-08 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 30,000 | 0.01 | 0.00 | 2015-05-08 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,298,620 | 13,500 | 0.06 | 0.00 | 2015-05-08 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,467,028 | 10,000 | 0.31 | 0.00 | 2015-05-08 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,298,750 | 5,000 | 0.12 | 0.00 | 2015-05-08 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,000 | -4,000 | 0.02 | -0.00 | 2015-05-08 | |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 981,500 | -18,500 | 0.01 | -0.00 | 2015-05-08 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 169,501,558 | -52,000 | 1.83 | -0.00 | 2015-05-08 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,240,500 | -80,000 | 0.06 | -0.00 | 2015-05-08 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 157,250 | -80,000 | 0.00 | -0.00 | 2015-05-08 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 555,000 | -100,000 | 0.01 | -0.00 | 2015-05-08 | |
| 49 | B01184 | QUAM SECURITIES LTD | 3,128,500 | -100,000 | 0.03 | -0.00 | 2015-05-08 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,863,250 | -104,000 | 0.11 | -0.00 | 2015-05-08 | |
| 51 | C00010 | CITIBANK N.A. | 3,695,830,456 | -128,000 | 39.90 | -0.00 | 2015-05-08 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,018,882 | -180,000 | 5.27 | -0.00 | 2015-05-08 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,069,496 | -200,000 | 0.23 | -0.00 | 2015-05-08 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,154,799 | -290,000 | 0.04 | -0.00 | 2015-05-08 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,638,290 | -300,000 | 0.06 | -0.00 | 2015-05-08 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | -300,000 | 0.00 | -0.00 | 2015-05-08 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,883,061 | -300,000 | 0.37 | -0.00 | 2015-05-08 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,660,750 | -380,000 | 0.02 | -0.00 | 2015-05-08 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 1,306,250 | -400,000 | 0.01 | -0.00 | 2015-05-08 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,696,000 | -473,500 | 0.41 | -0.01 | 2015-05-08 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,313,511 | -480,000 | 0.07 | -0.01 | 2015-05-08 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,320,048 | -892,500 | 0.38 | -0.01 | 2015-05-08 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,129,480 | -980,000 | 0.12 | -0.01 | 2015-05-08 | |
| 64 | B01130 | BOCI SECURITIES LTD | 50,863,168 | -1,458,000 | 0.55 | -0.02 | 2015-05-08 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,786,405 | -1,800,000 | 0.09 | -0.02 | 2015-05-08 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,339,000 | -2,216,000 | 0.04 | -0.02 | 2015-05-08 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,422,583 | -5,638,500 | 4.91 | -0.06 | 2015-05-08 | |
| 67 | Total changed named holdings | 7,400,624,839 | 100,500 | 79.90 | 0.00 | |||
| 159 | Unchanged named holdings | 1,071,382,976 | 0 | 11.57 | 0.00 | |||
| 226 | Total named holdings | 8,472,007,815 | 100,500 | 91.46 | 0.00 | |||
| 18 | Unnamed Investor Participants | 897,350 | -100,000 | 0.01 | -0.00 | |||
| 244 | Total securities in CCASS | 8,472,905,165 | 500 | 91.47 | 0.00 | |||
| Securities not in CCASS | 789,686,085 | -500 | 8.53 | -0.00 | ||||
| Issued securities | 9,262,591,250 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 27,178,000 |
| Turnover | 10,846,855 |
| Average price | 0.399 |
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